博时黄金ETF联接A基金净值查询(002610)

今天最新净值 1.8735 0.0151 0.8100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.8735
成立日期：
基金类型：
成立份额：
最近份额：41.3825亿
最近资产：
基金公司：博时基金
基金经理：赵云阳王祥

近一年博时黄金ETF联接A基金净值查询

近一年,博时黄金ETF联接A(002610)基金累计收益率17.62%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	002610	博时黄金ETF联接A	1.8735	1.8735	1.8584	1.8584	0.0151	0.81%
2024-04-25	002610	博时黄金ETF联接A	1.8584	1.8584	1.8589	1.8589	-0.0005	-0.03%
2024-04-24	002610	博时黄金ETF联接A	1.8589	1.8589	1.8458	1.8458	0.0131	0.71%
2024-04-23	002610	博时黄金ETF联接A	1.8458	1.8458	1.8859	1.8859	-0.0401	-2.13%
2024-04-22	002610	博时黄金ETF联接A	1.8859	1.8859	1.9134	1.9134	-0.0275	-1.44%
2024-04-19	002610	博时黄金ETF联接A	1.9134	1.9134	1.9057	1.9057	0.0077	0.40%
2024-04-18	002610	博时黄金ETF联接A	1.9057	1.9057	1.9095	1.9095	-0.0038	-0.20%
2024-04-17	002610	博时黄金ETF联接A	1.9095	1.9095	1.9038	1.9038	0.0057	0.30%
2024-04-16	002610	博时黄金ETF联接A	1.9038	1.9038	1.8925	1.8925	0.0113	0.60%
2024-04-15	002610	博时黄金ETF联接A	1.8925	1.8925	1.9177	1.9177	-0.0252	-1.31%

2024-04-12	002610	博时黄金ETF联接A	1.9177	1.9177	1.8783	1.8783	0.0394	2.10%
2024-04-11	002610	博时黄金ETF联接A	1.8783	1.8783	1.8880	1.8880	-0.0097	-0.51%
2024-04-10	002610	博时黄金ETF联接A	1.8880	1.8880	1.8794	1.8794	0.0086	0.46%
2024-04-09	002610	博时黄金ETF联接A	1.8794	1.8794	1.8766	1.8766	0.0028	0.15%
2024-04-08	002610	博时黄金ETF联接A	1.8766	1.8766	1.8239	1.8239	0.0527	2.89%
2024-04-03	002610	博时黄金ETF联接A	1.8239	1.8239	1.8110	1.8110	0.0129	0.71%
2024-04-02	002610	博时黄金ETF联接A	1.8110	1.8110	1.8108	1.8108	0.0002	0.01%
2024-04-01	002610	博时黄金ETF联接A	1.8108	1.8108	1.7914	1.7914	0.0194	1.08%
2024-03-29	002610	博时黄金ETF联接A	1.7914	1.7914	1.7620	1.7620	0.0294	1.67%
2024-03-28	002610	博时黄金ETF联接A	1.7620	1.7620	1.7529	1.7529	0.0091	0.52%
2024-03-27	002610	博时黄金ETF联接A	1.7529	1.7529	1.7424	1.7424	0.0105	0.60%
2024-03-26	002610	博时黄金ETF联接A	1.7424	1.7424	1.7382	1.7382	0.0042	0.24%
2024-03-25	002610	博时黄金ETF联接A	1.7382	1.7382	1.7379	1.7379	0.0003	0.02%
2024-03-22	002610	博时黄金ETF联接A	1.7379	1.7379	1.7497	1.7497	-0.0118	-0.67%
2024-03-21	002610	博时黄金ETF联接A	1.7497	1.7497	1.7177	1.7177	0.0320	1.86%

2024-03-20	002610	博时黄金ETF联接A	1.7177	1.7177	1.7142	1.7142	0.0035	0.20%
2024-03-19	002610	博时黄金ETF联接A	1.7142	1.7142	1.7115	1.7115	0.0027	0.16%
2024-03-15	002610	博时黄金ETF联接A	1.7241	1.7241	1.7181	1.7181	0.0060	0.35%
2024-03-14	002610	博时黄金ETF联接A	1.7181	1.7181	1.7164	1.7164	0.0017	0.10%
2024-03-13	002610	博时黄金ETF联接A	1.7164	1.7164	1.7182	1.7182	-0.0018	-0.10%
2024-03-12	002610	博时黄金ETF联接A	1.7182	1.7182	1.7248	1.7248	-0.0066	-0.38%
2024-03-11	002610	博时黄金ETF联接A	1.7248	1.7248	1.7198	1.7198	0.0050	0.29%
2024-03-08	002610	博时黄金ETF联接A	1.7198	1.7198	1.7172	1.7172	0.0026	0.15%
2024-03-07	002610	博时黄金ETF联接A	1.7172	1.7172	1.6995	1.6995	0.0177	1.04%
2024-03-06	002610	博时黄金ETF联接A	1.6995	1.6995	1.6886	1.6886	0.0109	0.65%
2024-03-05	002610	博时黄金ETF联接A	1.6886	1.6886	1.6638	1.6638	0.0248	1.49%
2024-03-04	002610	博时黄金ETF联接A	1.6638	1.6638	1.6454	1.6454	0.0184	1.12%
2024-03-01	002610	博时黄金ETF联接A	1.6454	1.6454	1.6375	1.6375	0.0079	0.48%
2024-02-29	002610	博时黄金ETF联接A	1.6375	1.6375	1.6348	1.6348	0.0027	0.17%
2024-02-28	002610	博时黄金ETF联接A	1.6348	1.6348	1.6386	1.6386	-0.0038	-0.23%
2024-02-27	002610	博时黄金ETF联接A	1.6386	1.6386	1.6363	1.6363	0.0023	0.14%
2024-02-26	002610	博时黄金ETF联接A	1.6363	1.6363	1.6275	1.6275	0.0088	0.54%
2024-02-23	002610	博时黄金ETF联接A	1.6275	1.6275	1.6323	1.6323	-0.0048	-0.29%
2024-02-22	002610	博时黄金ETF联接A	1.6323	1.6323	1.6332	1.6332	-0.0009	-0.06%
2024-02-21	002610	博时黄金ETF联接A	1.6332	1.6332	1.6334	1.6334	-0.0002	-0.01%
2024-02-20	002610	博时黄金ETF联接A	1.6334	1.6334	1.6330	1.6330	0.0004	0.02%
2024-02-19	002610	博时黄金ETF联接A	1.6330	1.6330	1.6369	1.6369	-0.0039	-0.24%
2024-02-08	002610	博时黄金ETF联接A	1.6369	1.6369	1.6352	1.6352	0.0017	0.10%
2024-02-07	002610	博时黄金ETF联接A	1.6352	1.6352	1.6311	1.6311	0.0041	0.25%
2024-02-06	002610	博时黄金ETF联接A	1.6311	1.6311	1.6322	1.6322	-0.0011	-0.07%
2024-02-05	002610	博时黄金ETF联接A	1.6322	1.6322	1.6466	1.6466	-0.0144	-0.87%
2024-02-02	002610	博时黄金ETF联接A	1.6466	1.6466	1.6353	1.6353	0.0113	0.69%
2024-02-01	002610	博时黄金ETF联接A	1.6353	1.6353	1.6352	1.6352	0.0001	0.01%
2024-01-31	002610	博时黄金ETF联接A	1.6352	1.6352	1.6357	1.6357	-0.0005	-0.03%
2024-01-30	002610	博时黄金ETF联接A	1.6357	1.6357	1.6327	1.6327	0.0030	0.18%
2024-01-29	002610	博时黄金ETF联接A	1.6327	1.6327	1.6328	1.6328	-0.0001	-0.01%
2024-01-26	002610	博时黄金ETF联接A	1.6328	1.6328	1.6220	1.6220	0.0108	0.67%
2024-01-25	002610	博时黄金ETF联接A	1.6220	1.6220	1.6290	1.6290	-0.0070	-0.43%
2024-01-24	002610	博时黄金ETF联接A	1.6290	1.6290	1.6306	1.6306	-0.0016	-0.10%
2024-01-23	002610	博时黄金ETF联接A	1.6306	1.6306	1.6303	1.6303	0.0003	0.02%
2024-01-22	002610	博时黄金ETF联接A	1.6303	1.6303	1.6339	1.6339	-0.0036	-0.22%
2024-01-19	002610	博时黄金ETF联接A	1.6339	1.6339	1.6230	1.6230	0.0109	0.67%
2024-01-18	002610	博时黄金ETF联接A	1.6230	1.6230	1.6272	1.6272	-0.0042	-0.26%
2024-01-17	002610	博时黄金ETF联接A	1.6272	1.6272	1.6439	1.6439	-0.0167	-1.02%
2024-01-16	002610	博时黄金ETF联接A	1.6439	1.6439	1.6461	1.6461	-0.0022	-0.13%
2024-01-15	002610	博时黄金ETF联接A	1.6461	1.6461	1.6329	1.6329	0.0132	0.81%
2024-01-12	002610	博时黄金ETF联接A	1.6329	1.6329	1.6298	1.6298	0.0031	0.19%
2024-01-11	002610	博时黄金ETF联接A	1.6298	1.6298	1.6295	1.6295	0.0003	0.02%
2024-01-10	002610	博时黄金ETF联接A	1.6295	1.6295	1.6313	1.6313	-0.0018	-0.11%
2024-01-09	002610	博时黄金ETF联接A	1.6313	1.6313	1.6325	1.6325	-0.0012	-0.07%
2024-01-08	002610	博时黄金ETF联接A	1.6325	1.6325	1.6357	1.6357	-0.0032	-0.20%
2024-01-05	002610	博时黄金ETF联接A	1.6357	1.6357	1.6369	1.6369	-0.0012	-0.07%
2024-01-04	002610	博时黄金ETF联接A	1.6369	1.6369	1.6405	1.6405	-0.0036	-0.22%
2024-01-03	002610	博时黄金ETF联接A	1.6405	1.6405	1.6473	1.6473	-0.0068	-0.41%
2024-01-02	002610	博时黄金ETF联接A	1.6473	1.6473	1.6343	1.6343	0.0130	0.80%
2023-12-29	002610	博时黄金ETF联接A	1.6343	1.6343	1.6429	1.6429	-0.0086	-0.52%
2023-12-28	002610	博时黄金ETF联接A	1.6429	1.6429	1.6426	1.6426	0.0003	0.02%
2023-12-27	002610	博时黄金ETF联接A	1.6426	1.6426	1.6372	1.6372	0.0054	0.33%
2023-12-26	002610	博时黄金ETF联接A	1.6372	1.6372	1.6323	1.6323	0.0049	0.30%
2023-12-25	002610	博时黄金ETF联接A	1.6323	1.6323	1.6312	1.6312	0.0011	0.07%
2023-12-22	002610	博时黄金ETF联接A	1.6312	1.6312	1.6212	1.6212	0.0100	0.62%
2023-12-21	002610	博时黄金ETF联接A	1.6212	1.6212	1.6243	1.6243	-0.0031	-0.19%
2023-12-20	002610	博时黄金ETF联接A	1.6243	1.6243	1.6161	1.6161	0.0082	0.51%
2023-12-19	002610	博时黄金ETF联接A	1.6161	1.6161	1.6154	1.6154	0.0007	0.04%
2023-12-18	002610	博时黄金ETF联接A	1.6154	1.6154	1.6163	1.6163	-0.0009	-0.06%
2023-12-15	002610	博时黄金ETF联接A	1.6163	1.6163	1.6188	1.6188	-0.0025	-0.15%
2023-12-14	002610	博时黄金ETF联接A	1.6188	1.6188	1.5905	1.5905	0.0283	1.78%
2023-12-13	002610	博时黄金ETF联接A	1.5905	1.5905	1.5958	1.5958	-0.0053	-0.33%
2023-12-12	002610	博时黄金ETF联接A	1.5958	1.5958	1.6013	1.6013	-0.0055	-0.34%
2023-12-11	002610	博时黄金ETF联接A	1.6013	1.6013	1.6169	1.6169	-0.0156	-0.96%
2023-12-08	002610	博时黄金ETF联接A	1.6169	1.6169	1.6180	1.6180	-0.0011	-0.07%
2023-12-07	002610	博时黄金ETF联接A	1.6180	1.6180	1.6153	1.6153	0.0027	0.17%
2023-12-06	002610	博时黄金ETF联接A	1.6153	1.6153	1.6165	1.6165	-0.0012	-0.07%
2023-12-05	002610	博时黄金ETF联接A	1.6165	1.6165	1.6390	1.6390	-0.0225	-1.37%
2023-12-04	002610	博时黄金ETF联接A	1.6390	1.6390	1.6180	1.6180	0.0210	1.30%
2023-12-01	002610	博时黄金ETF联接A	1.6180	1.6180	1.6172	1.6172	0.0008	0.05%
2023-11-30	002610	博时黄金ETF联接A	1.6172	1.6172	1.6176	1.6176	-0.0004	-0.02%
2023-11-29	002610	博时黄金ETF联接A	1.6176	1.6176	1.6079	1.6079	0.0097	0.60%
2023-11-28	002610	博时黄金ETF联接A	1.6079	1.6079	1.6027	1.6027	0.0052	0.32%
2023-11-27	002610	博时黄金ETF联接A	1.6027	1.6027	1.5871	1.5871	0.0156	0.98%
2023-11-24	002610	博时黄金ETF联接A	1.5871	1.5871	1.5870	1.5870	0.0001	0.01%
2023-11-23	002610	博时黄金ETF联接A	1.5870	1.5870	1.5895	1.5895	-0.0025	-0.16%
2023-11-22	002610	博时黄金ETF联接A	1.5895	1.5895	1.5928	1.5928	-0.0033	-0.21%
2023-11-20	002610	博时黄金ETF联接A	1.5924	1.5924	1.6096	1.6096	-0.0172	-1.07%
2023-11-17	002610	博时黄金ETF联接A	1.6096	1.6096	1.6069	1.6069	0.0027	0.17%
2023-11-16	002610	博时黄金ETF联接A	1.6069	1.6069	1.6091	1.6091	-0.0022	-0.14%
2023-11-15	002610	博时黄金ETF联接A	1.6091	1.6091	1.6062	1.6062	0.0029	0.18%
2023-11-14	002610	博时黄金ETF联接A	1.6062	1.6062	1.6002	1.6002	0.0060	0.37%
2023-11-13	002610	博时黄金ETF联接A	1.6002	1.6002	1.6022	1.6022	-0.0020	-0.12%
2023-11-10	002610	博时黄金ETF联接A	1.6022	1.6022	1.5966	1.5966	0.0056	0.35%
2023-11-09	002610	博时黄金ETF联接A	1.5966	1.5966	1.6056	1.6056	-0.0090	-0.56%
2023-11-08	002610	博时黄金ETF联接A	1.6056	1.6056	1.6091	1.6091	-0.0035	-0.22%
2023-11-07	002610	博时黄金ETF联接A	1.6091	1.6091	1.6198	1.6198	-0.0107	-0.66%
2023-11-06	002610	博时黄金ETF联接A	1.6198	1.6198	1.6272	1.6272	-0.0074	-0.45%
2023-11-03	002610	博时黄金ETF联接A	1.6272	1.6272	1.6251	1.6251	0.0021	0.13%
2023-11-02	002610	博时黄金ETF联接A	1.6251	1.6251	1.6223	1.6223	0.0028	0.17%
2023-11-01	002610	博时黄金ETF联接A	1.6223	1.6223	1.6271	1.6271	-0.0048	-0.30%
2023-10-31	002610	博时黄金ETF联接A	1.6271	1.6271	1.6272	1.6272	-0.0001	-0.01%
2023-10-30	002610	博时黄金ETF联接A	1.6272	1.6272	1.6233	1.6233	0.0039	0.24%
2023-10-27	002610	博时黄金ETF联接A	1.6233	1.6233	1.6180	1.6180	0.0053	0.33%
2023-10-26	002610	博时黄金ETF联接A	1.6180	1.6180	1.6077	1.6077	0.0103	0.64%
2023-10-25	002610	博时黄金ETF联接A	1.6077	1.6077	1.6151	1.6151	-0.0074	-0.46%
2023-10-24	002610	博时黄金ETF联接A	1.6151	1.6151	1.6127	1.6127	0.0024	0.15%
2023-10-23	002610	博时黄金ETF联接A	1.6127	1.6127	1.6205	1.6205	-0.0078	-0.48%
2023-10-20	002610	博时黄金ETF联接A	1.6205	1.6205	1.6012	1.6012	0.0193	1.21%
2023-10-19	002610	博时黄金ETF联接A	1.6012	1.6012	1.5915	1.5915	0.0097	0.61%
2023-10-18	002610	博时黄金ETF联接A	1.5915	1.5915	1.5803	1.5803	0.0112	0.71%
2023-10-17	002610	博时黄金ETF联接A	1.5803	1.5803	1.5729	1.5729	0.0074	0.47%
2023-10-16	002610	博时黄金ETF联接A	1.5729	1.5729	1.5518	1.5518	0.0211	1.36%
2023-10-13	002610	博时黄金ETF联接A	1.5518	1.5518	1.5430	1.5430	0.0088	0.57%
2023-10-12	002610	博时黄金ETF联接A	1.5430	1.5430	1.5400	1.5400	0.0030	0.19%
2023-10-11	002610	博时黄金ETF联接A	1.5400	1.5400	1.5383	1.5383	0.0017	0.11%
2023-10-10	002610	博时黄金ETF联接A	1.5383	1.5383	1.5032	1.5032	0.0351	2.34%
2023-10-09	002610	博时黄金ETF联接A	1.5032	1.5032	1.5314	1.5314	-0.0282	-1.84%
2023-09-28	002610	博时黄金ETF联接A	1.5314	1.5314	1.5843	1.5843	-0.0529	-3.34%
2023-09-27	002610	博时黄金ETF联接A	1.5843	1.5843	1.6205	1.6205	-0.0362	-2.23%
2023-09-26	002610	博时黄金ETF联接A	1.6205	1.6205	1.6257	1.6257	-0.0052	-0.32%
2023-09-25	002610	博时黄金ETF联接A	1.6257	1.6257	1.6131	1.6131	0.0126	0.78%
2023-09-22	002610	博时黄金ETF联接A	1.6131	1.6131	1.6175	1.6175	-0.0044	-0.27%
2023-09-21	002610	博时黄金ETF联接A	1.6175	1.6175	1.6149	1.6149	0.0026	0.16%
2023-09-20	002610	博时黄金ETF联接A	1.6149	1.6149	1.6112	1.6112	0.0037	0.23%
2023-09-19	002610	博时黄金ETF联接A	1.6112	1.6112	1.6047	1.6047	0.0065	0.41%
2023-09-18	002610	博时黄金ETF联接A	1.6047	1.6047	1.6085	1.6085	-0.0038	-0.24%
2023-09-15	002610	博时黄金ETF联接A	1.6085	1.6085	1.6232	1.6232	-0.0147	-0.91%
2023-09-14	002610	博时黄金ETF联接A	1.6232	1.6232	1.6087	1.6087	0.0145	0.90%
2023-09-13	002610	博时黄金ETF联接A	1.6087	1.6087	1.6059	1.6059	0.0028	0.17%
2023-09-12	002610	博时黄金ETF联接A	1.6059	1.6059	1.6019	1.6019	0.0040	0.25%
2023-09-11	002610	博时黄金ETF联接A	1.6019	1.6019	1.6004	1.6004	0.0015	0.09%
2023-09-08	002610	博时黄金ETF联接A	1.6004	1.6004	1.5895	1.5895	0.0109	0.69%
2023-09-07	002610	博时黄金ETF联接A	1.5895	1.5895	1.5888	1.5888	0.0007	0.04%
2023-09-06	002610	博时黄金ETF联接A	1.5888	1.5888	1.5941	1.5941	-0.0053	-0.33%
2023-09-05	002610	博时黄金ETF联接A	1.5941	1.5941	1.5929	1.5929	0.0012	0.08%
2023-09-04	002610	博时黄金ETF联接A	1.5929	1.5929	1.5871	1.5871	0.0058	0.37%
2023-09-01	002610	博时黄金ETF联接A	1.5871	1.5871	1.5883	1.5883	-0.0012	-0.08%
2023-08-31	002610	博时黄金ETF联接A	1.5883	1.5883	1.5810	1.5810	0.0073	0.46%
2023-08-30	002610	博时黄金ETF联接A	1.5810	1.5810	1.5758	1.5758	0.0052	0.33%
2023-08-29	002610	博时黄金ETF联接A	1.5758	1.5758	1.5716	1.5716	0.0042	0.27%
2023-08-28	002610	博时黄金ETF联接A	1.5716	1.5716	1.5713	1.5713	0.0003	0.02%
2023-08-25	002610	博时黄金ETF联接A	1.5713	1.5713	1.5737	1.5737	-0.0024	-0.15%
2023-08-24	002610	博时黄金ETF联接A	1.5737	1.5737	1.5689	1.5689	0.0048	0.31%
2023-08-23	002610	博时黄金ETF联接A	1.5689	1.5689	1.5669	1.5669	0.0020	0.13%
2023-08-22	002610	博时黄金ETF联接A	1.5669	1.5669	1.5673	1.5673	-0.0004	-0.03%
2023-08-21	002610	博时黄金ETF联接A	1.5673	1.5673	1.5614	1.5614	0.0059	0.38%
2023-08-18	002610	博时黄金ETF联接A	1.5614	1.5614	1.5636	1.5636	-0.0022	-0.14%
2023-08-17	002610	博时黄金ETF联接A	1.5636	1.5636	1.5638	1.5638	-0.0002	-0.01%
2023-08-16	002610	博时黄金ETF联接A	1.5638	1.5638	1.5610	1.5610	0.0028	0.18%
2023-08-15	002610	博时黄金ETF联接A	1.5610	1.5610	1.5614	1.5614	-0.0004	-0.03%
2023-08-14	002610	博时黄金ETF联接A	1.5614	1.5614	1.5586	1.5586	0.0028	0.18%
2023-08-11	002610	博时黄金ETF联接A	1.5586	1.5586	1.5534	1.5534	0.0052	0.33%
2023-08-10	002610	博时黄金ETF联接A	1.5534	1.5534	1.5581	1.5581	-0.0047	-0.30%
2023-08-09	002610	博时黄金ETF联接A	1.5581	1.5581	1.5576	1.5576	0.0005	0.03%
2023-08-08	002610	博时黄金ETF联接A	1.5576	1.5576	1.5578	1.5578	-0.0002	-0.01%
2023-08-07	002610	博时黄金ETF联接A	1.5578	1.5578	1.5549	1.5549	0.0029	0.19%
2023-08-04	002610	博时黄金ETF联接A	1.5549	1.5549	1.5573	1.5573	-0.0024	-0.15%
2023-08-03	002610	博时黄金ETF联接A	1.5573	1.5573	1.5639	1.5639	-0.0066	-0.42%
2023-08-02	002610	博时黄金ETF联接A	1.5639	1.5639	1.5632	1.5632	0.0007	0.04%
2023-08-01	002610	博时黄金ETF联接A	1.5632	1.5632	1.5595	1.5595	0.0037	0.24%
2023-07-31	002610	博时黄金ETF联接A	1.5595	1.5595	1.5606	1.5606	-0.0011	-0.07%
2023-07-28	002610	博时黄金ETF联接A	1.5606	1.5606	1.5710	1.5710	-0.0104	-0.66%
2023-07-27	002610	博时黄金ETF联接A	1.5710	1.5710	1.5680	1.5680	0.0030	0.19%
2023-07-26	002610	博时黄金ETF联接A	1.5680	1.5680	1.5605	1.5605	0.0075	0.48%
2023-07-25	002610	博时黄金ETF联接A	1.5605	1.5605	1.5703	1.5703	-0.0098	-0.62%
2023-07-24	002610	博时黄金ETF联接A	1.5703	1.5703	1.5696	1.5696	0.0007	0.04%
2023-07-21	002610	博时黄金ETF联接A	1.5696	1.5696	1.5785	1.5785	-0.0089	-0.56%
2023-07-20	002610	博时黄金ETF联接A	1.5785	1.5785	1.5822	1.5822	-0.0037	-0.23%
2023-07-19	002610	博时黄金ETF联接A	1.5822	1.5822	1.5627	1.5627	0.0195	1.25%
2023-07-18	002610	博时黄金ETF联接A	1.5627	1.5627	1.5556	1.5556	0.0071	0.46%
2023-07-17	002610	博时黄金ETF联接A	1.5556	1.5556	1.5503	1.5503	0.0053	0.34%
2023-07-14	002610	博时黄金ETF联接A	1.5503	1.5503	1.5579	1.5579	-0.0076	-0.49%
2023-07-13	002610	博时黄金ETF联接A	1.5579	1.5579	1.5458	1.5458	0.0121	0.78%
2023-07-12	002610	博时黄金ETF联接A	1.5458	1.5458	1.5427	1.5427	0.0031	0.20%
2023-07-11	002610	博时黄金ETF联接A	1.5427	1.5427	1.5460	1.5460	-0.0033	-0.21%
2023-07-10	002610	博时黄金ETF联接A	1.5460	1.5460	1.5412	1.5412	0.0048	0.31%
2023-07-07	002610	博时黄金ETF联接A	1.5412	1.5412	1.5433	1.5433	-0.0021	-0.14%
2023-07-06	002610	博时黄金ETF联接A	1.5433	1.5433	1.5443	1.5443	-0.0010	-0.06%
2023-07-05	002610	博时黄金ETF联接A	1.5443	1.5443	1.5419	1.5419	0.0024	0.16%
2023-07-04	002610	博时黄金ETF联接A	1.5419	1.5419	1.5403	1.5403	0.0016	0.10%
2023-07-03	002610	博时黄金ETF联接A	1.5403	1.5403	1.5367	1.5367	0.0036	0.23%
2023-06-30	002610	博时黄金ETF联接A	1.5367	1.5367	1.5324	1.5324	0.0043	0.28%
2023-06-29	002610	博时黄金ETF联接A	1.5324	1.5324	1.5314	1.5314	0.0010	0.07%
2023-06-28	002610	博时黄金ETF联接A	1.5314	1.5314	1.5396	1.5396	-0.0082	-0.53%
2023-06-27	002610	博时黄金ETF联接A	1.5396	1.5396	1.5396	1.5396	0.0000	0.00%
2023-06-26	002610	博时黄金ETF联接A	1.5396	1.5396	1.5419	1.5419	-0.0023	-0.15%
2023-06-21	002610	博时黄金ETF联接A	1.5419	1.5419	1.5461	1.5461	-0.0042	-0.27%
2023-06-20	002610	博时黄金ETF联接A	1.5461	1.5461	1.5435	1.5435	0.0026	0.17%
2023-06-19	002610	博时黄金ETF联接A	1.5435	1.5435	1.5426	1.5426	0.0009	0.06%
2023-06-16	002610	博时黄金ETF联接A	1.5426	1.5426	1.5307	1.5307	0.0119	0.78%
2023-06-15	002610	博时黄金ETF联接A	1.5307	1.5307	1.5433	1.5433	-0.0126	-0.82%
2023-06-14	002610	博时黄金ETF联接A	1.5433	1.5433	1.5531	1.5531	-0.0098	-0.63%
2023-06-13	002610	博时黄金ETF联接A	1.5531	1.5531	1.5473	1.5473	0.0058	0.37%
2023-06-12	002610	博时黄金ETF联接A	1.5473	1.5473	1.5454	1.5454	0.0019	0.12%
2023-06-09	002610	博时黄金ETF联接A	1.5454	1.5454	1.5347	1.5347	0.0107	0.70%
2023-06-08	002610	博时黄金ETF联接A	1.5347	1.5347	1.5405	1.5405	-0.0058	-0.38%
2023-06-07	002610	博时黄金ETF联接A	1.5405	1.5405	1.5393	1.5393	0.0012	0.08%
2023-06-06	002610	博时黄金ETF联接A	1.5393	1.5393	1.5306	1.5306	0.0087	0.57%
2023-06-05	002610	博时黄金ETF联接A	1.5306	1.5306	1.5468	1.5468	-0.0162	-1.05%
2023-06-02	002610	博时黄金ETF联接A	1.5468	1.5468	1.5407	1.5407	0.0061	0.40%
2023-06-01	002610	博时黄金ETF联接A	1.5407	1.5407	1.5414	1.5414	-0.0007	-0.05%
2023-05-31	002610	博时黄金ETF联接A	1.5414	1.5414	1.5223	1.5223	0.0191	1.25%
2023-05-30	002610	博时黄金ETF联接A	1.5223	1.5223	1.5247	1.5247	-0.0024	-0.16%
2023-05-29	002610	博时黄金ETF联接A	1.5247	1.5247	1.5271	1.5271	-0.0024	-0.16%
2023-05-26	002610	博时黄金ETF联接A	1.5271	1.5271	1.5349	1.5349	-0.0078	-0.51%
2023-05-25	002610	博时黄金ETF联接A	1.5349	1.5349	1.5390	1.5390	-0.0041	-0.27%
2023-05-24	002610	博时黄金ETF联接A	1.5390	1.5390	1.5299	1.5299	0.0091	0.59%
2023-05-23	002610	博时黄金ETF联接A	1.5299	1.5299	1.5374	1.5374	-0.0075	-0.49%
2023-05-22	002610	博时黄金ETF联接A	1.5374	1.5374	1.5319	1.5319	0.0055	0.36%
2023-05-19	002610	博时黄金ETF联接A	1.5319	1.5319	1.5377	1.5377	-0.0058	-0.38%
2023-05-18	002610	博时黄金ETF联接A	1.5377	1.5377	1.5401	1.5401	-0.0024	-0.16%
2023-05-17	002610	博时黄金ETF联接A	1.5401	1.5401	1.5460	1.5460	-0.0059	-0.38%
2023-05-16	002610	博时黄金ETF联接A	1.5460	1.5460	1.5497	1.5497	-0.0037	-0.24%
2023-05-15	002610	博时黄金ETF联接A	1.5497	1.5497	1.5443	1.5443	0.0054	0.35%
2023-05-12	002610	博时黄金ETF联接A	1.5443	1.5443	1.5525	1.5525	-0.0082	-0.53%
2023-05-11	002610	博时黄金ETF联接A	1.5525	1.5525	1.5515	1.5515	0.0010	0.06%
2023-05-10	002610	博时黄金ETF联接A	1.5515	1.5515	1.5467	1.5467	0.0048	0.31%
2023-05-09	002610	博时黄金ETF联接A	1.5467	1.5467	1.5436	1.5436	0.0031	0.20%
2023-05-08	002610	博时黄金ETF联接A	1.5436	1.5436	1.5598	1.5598	-0.0162	-1.04%
2023-05-05	002610	博时黄金ETF联接A	1.5598	1.5598	1.5527	1.5527	0.0071	0.46%
2023-05-04	002610	博时黄金ETF联接A	1.5527	1.5527	1.5206	1.5206	0.0321	2.11%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%